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WealthCollab Portfolio holdings

AUM $243M
1-Year Est. Return 32.93%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+32.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.71M
Cap. Flow
+$2.32M
Cap. Flow %
1.67%
Top 10 Hldgs %
48.54%
Holding
917
New
65
Increased
132
Reduced
125
Closed
57

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$511K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$313K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$243K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$237K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$172K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$561K
2
META icon
Meta Platforms (Facebook)
META
+$106K
3
AAPL icon
Apple
AAPL
+$72.2K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.7K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Consumer Discretionary 3.62%
3 Communication Services 3.33%
4 Materials 3.25%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$66.9B
$32.9K 0.02%
206
– –
ASX icon
202
ASE Group
ASX
$80.8B
$32.9K 0.02%
2,877
– –
FHI icon
203
Federated Hermes
FHI
$4.4B
$32.5K 0.02%
989
-123
-11% -$4.13K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$32.2K 0.02%
284
– –
PHM icon
205
Pultegroup
PHM
$24.5B
$32.1K 0.02%
292
-8
-3% -$908
CL icon
206
Colgate-Palmolive
CL
$72.6B
$32.1K 0.02%
331
+14
+4% +$1.29K
MUC icon
207
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$32K 0.02%
2,884
– –
ORA icon
208
Ormat Technologies
ORA
$6.11B
$31.8K 0.02%
443
-54
-11% -$3.75K
BIDU icon
209
Baidu
BIDU
$35.8B
$31.2K 0.02%
361
+106
+42% +$10.7K
TTD icon
210
Trade Desk
TTD
$8.13B
$31.2K 0.02%
319
– –
TKC icon
211
Turkcell
TKC
$4.84B
$31.1K 0.02%
4,101
– –
RSG icon
212
Republic Services
RSG
$66.7B
$30.9K 0.02%
159
– –
ANF icon
213
Abercrombie & Fitch
ANF
$4.17B
$30.6K 0.02%
172
– –
MTH icon
214
Meritage Homes
MTH
$4.87B
$30.4K 0.02%
376
-34
-8% -$2.86K
SCCO icon
215
Southern Copper
SCCO
$141B
$30.2K 0.02%
299
-1
-0.3% -$106
SWKS icon
216
Skyworks Solutions
SWKS
$9.06B
$30.1K 0.02%
282
+12
+4% +$1.18K
CTSH icon
217
Cognizant
CTSH
$21.5B
$30K 0.02%
441
– –
WU icon
218
Western Union
WU
$2.57B
$29.8K 0.02%
2,437
-250
-9% -$3.25K
NEE icon
219
NextEra Energy
NEE
$187B
$29.7K 0.02%
420
– –
MTG icon
220
MGIC Investment
MTG
$6.27B
$29.5K 0.02%
1,368
– –
MMM icon
221
3M
MMM
$89B
$29.4K 0.02%
288
-56
-16% -$5.46K
KO icon
222
Coca-Cola
KO
$354B
$29.3K 0.02%
461
– –
VSS icon
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$29K 0.02%
247
– –
CNR
224
Core Natural Resources Inc
CNR
$4.19B
$28.6K 0.02%
280
– –
BKH icon
225
Black Hills Corp
BKH
$5.73B
$28.6K 0.02%
525
+39
+8% +$2.13K
7 8
9
10 11

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GPC
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IFO
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QHA
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HBS
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EW
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WealthCollab's Q2 2024 Portfolio in Review

As of Q2 2024, WealthCollab held 917 positions worth $139M, up 2.7% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthCollab's Q2 2024 filing shows 65 new, 132 increased, 125 reduced and 57 closed positions. Its largest new stake was Tenaris: 409 shares worth $12.5K. The largest sale was Amazon, an estimated $561K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WealthCollab's largest Q2 2024 buy was Tenaris: 409 shares worth $12.5K.
  • WealthCollab added most to Electronic Arts in Q2 2024, an estimated $511K increase.
  • WealthCollab's biggest Q2 2024 reduction was Amazon, cutting an estimated $561K.
  • WealthCollab fully exited Enerplus Corporation in Q2 2024, selling an estimated $21K.
  • WealthCollab's ten largest holdings make up 49% of its $139M portfolio in Q2 2024.
  • WealthCollab opened 65 new positions and closed 57 in Q2 2024.
  • WealthCollab's portfolio value rose 2.7% quarter-over-quarter to $139M.

Based on WealthCollab's 13F filing for Q2 2024, filed 13 Aug 2024.